Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$96.2M |
| 3 |
Capital One
COF
|
+$69M |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Valero Energy
VLO
|
+$32.3M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nu Skin
NUS
$586M
| $27K | ﹤0.01% |
3,333
+530
| +19% | +$4.29K |
|
1877
Target Hospitality
TH
$870M
| $27K | ﹤0.01% |
3,827
| – | – |
|
1878
Tilray
TLRY
$1.32B
| $27K | ﹤0.01% |
64,689
| – | – |
|
1879
Bank of Marin Bancorp
BMRC
$393M
| $26K | ﹤0.01% |
1,133
+179
| +19% | +$4.11K |
|
1880
Calavo Growers
CVGW
$490M
| $26K | ﹤0.01% |
981
| – | – |
|
1881
Fate Therapeutics
FATE
$110M
| $26K | ﹤0.01% |
22,796
+2,395
| +12% | +$2.73K |
|
1882
Standard BioTools
LAB
$523M
| $26K | ﹤0.01% |
21,480
| – | – |
|
1883
Midland States Bancorp
MSBI
$384M
| $26K | ﹤0.01% |
1,523
-943
| -38% | -$16.1K |
|
1884
Spok Holdings
SPOK
$360M
| $26K | ﹤0.01% |
1,457
+231
| +19% | +$4.12K |
|
1885
Anterix
ATEX
$403M
| $25K | ﹤0.01% |
974
| – | – |
|
1886
Equity Bancshares
EQBK
$788M
| $25K | ﹤0.01% |
601
| – | – |
|
1887
Flushing Financial
FFIC
$474M
| $25K | ﹤0.01% |
2,081
+333
| +19% | +$4K |
|
1888
NVE Corp
NVEC
$327M
| $24K | ﹤0.01% |
334
+54
| +19% | +$3.88K |
|
1889
West Bancorporation
WTBA
$344M
| $24K | ﹤0.01% |
1,216
+199
| +20% | +$3.93K |
|
1890
Acco Brands
ACCO
$361M
| $23K | ﹤0.01% |
6,348
-8,858
| -58% | -$32.1K |
|
1891
Artesian Resources
ARTNA
$336M
| $23K | ﹤0.01% |
691
+110
| +19% | +$3.66K |
|
1892
Comp X International
CIX
$286M
| $23K | ﹤0.01% |
870
+141
| +19% | +$3.73K |
|
1893
MetroCity Bankshares
MCBS
$742M
| $23K | ﹤0.01% |
792
| – | – |
|
|
STKL
1894
SunOpta
STKL
$758M
| $23K | ﹤0.01% |
4,039
-15,013
| -79% | -$85.5K |
|
1895
Covenant Logistics
CVLG
$585M
| $22K | ﹤0.01% |
896
| – | – |
|
1896
Haverty Furniture Companies
HVT
$377M
| $22K | ﹤0.01% |
1,099
+175
| +19% | +$3.5K |
|
1897
Methode Electronics
MEI
$284M
| $22K | ﹤0.01% |
2,364
+375
| +19% | +$3.49K |
|
1898
Rush Enterprises Class B
RUSHB
$4.55B
| $22K | ﹤0.01% |
420
| – | – |
|
1899
MVB Financial
MVBF
$310M
| $21K | ﹤0.01% |
911
+144
| +19% | +$3.32K |
|
1900
NL Industries
NL
$304M
| $21K | ﹤0.01% |
3,328
+533
| +19% | +$3.36K |
|